Dataprep Holdings Bhd (XKLS:8338) Net Change in Cash : RM-4.23 Mil (TTM As of Sep. 2024)

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What is Dataprep Holdings Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dataprep Holdings Bhd's Net Change in Cash for the three months ended in Sep. 2024 was RM-2.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was RM-4.23 Mil.

Dataprep Holdings Bhd Net Change in Cash Historical Data

The historical data trend for Dataprep Holdings Bhd's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dataprep Holdings Bhd Net Change in Cash Chart

Dataprep Holdings Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-10.62

9.99

11.11

-19.80

-1.26

Dataprep Holdings Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.78	-5.23	6.39	-3.09	-2.30

Dataprep Holdings Bhd Net Change in Cash Calculation

Dataprep Holdings Bhd's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-8.062	+	-0.044	+	6.895	+	-0.053
	=	-1.26

Dataprep Holdings Bhd's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -4.5 + 0 + 2.052 + 0.144

= -2.30

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-4.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dataprep Holdings Bhd Net Change in Cash Related Terms
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Dataprep Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dataprep Holdings Bhd (XKLS:8338) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 3, Jalan Semantan, Level 8, Widad Semantan (WiSe), Damansara Heights, Kuala Lumpur, MYS, 50490

Website

https://www.dp.com.my

Dataprep Holdings Bhd is an investment holding company engaged in the provision of management services to subsidiaries. Through its subsidiaries, the company offers networking equipment, services and training and provision of information technology services and secured payment solutions. It operates through two segments namely, Information, Communications and Technology (ICT) related products and services, and Payment solutions and services. It derives a majority of the revenue from the ICT related products and services trading segment. Geographically, the entity principally operates in Malaysia.

Dataprep Holdings Bhd Headlines

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